Elton International Trading Company S.A. (ELTON.AT)
EUR 1.87
(-0.11%)
EUR 1.87
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.23 Million | -2.43 Million | 1.04 Million | 9.89 Million | 2.38 Million | 1.41 Million |
| Net Income | 920 Thousand | 14.39 Million | 10.59 Million | 4.73 Million | 3.35 Million | 3.46 Million |
| Depreciation & Amortization | 1.5 Million | 1.35 Million | 1.55 Million | 1.71 Million | 1.72 Million | 933.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.17 Million | -17.78 Million | -10.02 Million | 3.48 Million | -2.33 Million | -3.82 Million |
| Other non-cash items | -3.51 Million | -400.4 Thousand | -1.08 Million | -38.21 Thousand | 5.42 Million | 6.52 Million |
| Investing Cash Flow | -7.04 Million | -516.46 Thousand | 81.77 Thousand | -814.05 Thousand | -499 Thousand | -1.52 Million |
| Investments in PPE | -7.07 Million | -854.32 Thousand | -178.63 Thousand | -139.76 Thousand | -540.92 Thousand | -1.48 Million |
| Acquisitions | 29.68 Thousand | 19.08 Thousand | 10.28 Thousand | -885.27 Thousand | 41.91 Thousand | -40.26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 353.11 Thousand | 318.78 Thousand | 250.11 Thousand | 210.98 Thousand | 333.6 Thousand | 141.92 Thousand |
| Financing Cash Flow | -5.43 Million | 4.28 Million | -5.22 Million | -4.63 Million | -2.18 Million | -2.09 Million |
| Debt repayment | -1.73 Million | -19.61 Million | -6.85 Million | -20.79 Million | -407.91 Thousand | -1.02 Million |
| Dividends payments | -3.2 Million | -2.67 Million | -2.13 Million | -1.06 Million | -1.6 Million | -1.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | 26.57 Million | 3.76 Million | 17.22 Million | -1.00 | - |
| Accounts receivables | 5.48 Million | -4 Million | -11.71 Million | 3.86 Million | -3.33 Million | 108.34 Thousand |
| Accounts payables | -7.21 Million | -1.68 Million | 6.85 Million | -1.51 Million | 638.41 Thousand | -2.36 Million |
| Inventory | 11.9 Million | -12.08 Million | -5.16 Million | 1.13 Million | 358.29 Thousand | -1.56 Million |
| Other working capital | -7.21 Million | -1.68 Million | 6.85 Million | -1.51 Million | 638.41 Thousand | -2.36 Million |
| Cash at beginning of period | 4.02 Million | 2.68 Million | 6.78 Million | 2.33 Million | 2.63 Million | 4.83 Million |
| Cash at end of period | 7.79 Million | 4.02 Million | 2.68 Million | 6.78 Million | 2.33 Million | 2.63 Million |
| Capital Expenditure | -7.07 Million | -854.32 Thousand | -178.63 Thousand | -139.76 Thousand | -540.92 Thousand | -1.48 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 3.76 Million | 1.34 Million | -4.1 Million | 4.45 Million | -294.91 Thousand | -2.2 Million |
| Free Cash Flow | 9.16 Million | -3.28 Million | 865.02 Thousand | 9.75 Million | 1.84 Million | -70.87 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Million | 920 Thousand | -312.71 Thousand | -312.71 Thousand | 1.54 Million | 772.71 Thousand |
| Depreciation & Amortization | 788.96 Thousand | 1.5 Million | 356.86 Thousand | 356.86 Thousand | 602.41 Thousand | 301.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.66 Million | 10.17 Million | 1.8 Million | 1.8 Million | 6.57 Million | 3.28 Million |
| Other non-cash items | 2.22 Million | -3.51 Million | 2.22 Million | 2.22 Million | -6.17 Million | -470.89 Thousand |
| Investing Cash Flow | -130.67 Thousand | -7.04 Million | -26.29 Thousand | -26.29 Thousand | -6.79 Million | -3.33 Million |
| Investments in PPE | -161.54 Thousand | -7.07 Million | -127.28 Thousand | -127.28 Thousand | -6.81 Million | -3.4 Million |
| Acquisitions | 30.86 Thousand | 29.68 Thousand | 10.6 Thousand | - | 19.08 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 353.11 Thousand | 100.98 Thousand | 100.98 Thousand | 75.57 Thousand | 75.57 Thousand |
| Financing Cash Flow | -3.36 Million | -5.43 Million | -3.04 Million | -3.04 Million | 657.19 Thousand | 328.59 Thousand |
| Debt repayment | -2.7 Million | -1.73 Million | -5.22 Million | - | -3.49 Million | - |
| Dividends payments | - | -3.2 Million | -268.72 Thousand | -268.72 Thousand | -2.67 Million | -1.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -660.02 Thousand | -1.00 | -2.77 Million | -2.77 Million | 1.66 Million | 1.66 Million |
| Accounts receivables | -7.26 Million | 5.48 Million | 5.71 Million | 5.71 Million | -5.94 Million | -2.97 Million |
| Accounts payables | 5.22 Million | -7.21 Million | -11.87 Million | - | 4.65 Million | - |
| Inventory | -2.63 Million | 11.9 Million | 2.02 Million | 2.02 Million | 7.85 Million | 3.92 Million |
| Other working capital | - | -7.21 Million | -5.93 Million | -5.93 Million | 2.32 Million | 2.32 Million |
| Cash at beginning of period | 7.79 Million | 4.02 Million | 5.79 Million | - | 4.02 Million | - |
| Cash at end of period | 4.54 Million | 7.79 Million | 7.79 Million | 998.51 Thousand | 5.79 Million | 883.65 Thousand |
| Capital Expenditure | -161.54 Thousand | -7.07 Million | -127.28 Thousand | -127.28 Thousand | -6.81 Million | -3.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.25 Million | 3.76 Million | 1.99 Million | 998.51 Thousand | 1.76 Million | 883.65 Thousand |
| Free Cash Flow | 85.2 Thousand | 9.16 Million | 3.94 Million | 3.94 Million | 1.09 Million | 479.48 Thousand |
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300566
SWSOLAR
300371
002908
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